Fundology

B30G holdings

As of , B30G (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE000Y0DQX41) has 600 holdings on our record. Weights are shares of the whole fund.

B30G: price, returns and charges

Holdings
600
on record
Ten largest
7.4%
of the whole fund
Effective number of holdings
401
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.4%
T-Mobile USA Inc 3.875% 15/04/30

Largest holdings

The 10 largest holdings of B30G, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1T-Mobile USA Inc 3.875% 15/04/30Bonds1.37%
2Meta Platforms Inc 4.2% 15/11/30Bonds0.83%
3Deutsche Telekom International Fin 8.25% 15/06/30Bonds0.78%
4Citibank NA 4.914% 29/05/30Bonds0.77%
5Pacific Gas and Electric Co 4.55% 01/07/30Bonds0.65%
6Pfizer Investment Enterprises Pte 4.65% 19/05/30Bonds0.63%
7British Telecommunications Ltd 9.625% 15/12/30Bonds0.62%
8Carrier Global Corp 2.722% 15/02/30Bonds0.62%
9Oracle Corp 2.95% 01/04/30Bonds0.61%
10CVS Health Corp 3.75% 01/04/30Bonds0.55%

All holdings

The fund publishes 600 holdings; the ten largest make up 7.4% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:B30G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.